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FEXKX: FIDELITY EXPORT AND MULTINATIONAL FUND CLASS K (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/22/2008 |
Last Dividend Date: | 04/13/2021 |
12-Mo. Yield | 1.30% |
Expenses | 0.74% |
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Performance Analytics (As of 05/04/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/22/2008 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 38.2 | 7.6 | 9.7 | 9.1 | 6.8 | 11.0 | -8.3 | 28.0 | -7.1 | 21.1 | 10.1 | 1.0 | 9.7 | 26.3 | 16.2 | -3.5 | 12.1 | 37.4 | -39.8 |
Sharpe Ratio | NA | 1.53 | 0.25 | 0.4 | 0.45 | 0.3 | 2.14 | -0.2 | 1.92 | -0.57 | 3.0 | 0.78 | 0.06 | 0.85 | 2.35 | 1.27 | -0.14 | 0.64 | 1.44 | -1.21 |
Draw Down(%) | NA | 16.6 | 42.9 | 42.9 | 42.9 | 52.0 | 7.3 | 42.9 | 9.7 | 17.9 | 3.4 | 8.5 | 11.4 | 7.0 | 5.9 | 10.1 | 20.9 | 17.2 | 21.2 | 51.1 |
Standard Deviation(%) | NA | 25.0 | 27.4 | 22.2 | 19.2 | 21.8 | 17.1 | 42.7 | 13.8 | 14.8 | 6.9 | 12.6 | 14.6 | 11.3 | 11.2 | 12.8 | 24.2 | 18.7 | 25.9 | 47.3 |
Treynor Ratio | NA | 0.52 | 0.08 | 0.11 | 0.1 | 0.07 | 0.62 | -0.08 | 0.53 | -0.14 | 0.4 | 0.13 | 0.01 | 0.13 | 0.3 | 0.19 | -0.04 | 0.13 | 0.36 | -0.55 |
Alpha | NA | -0.01 | -0.06 | -0.04 | -0.02 | -0.02 | 0.11 | -0.21 | 0.02 | -0.03 | 0.02 | 0.04 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.05 |
Beta | NA | 0.74 | 0.83 | 0.81 | 0.83 | 0.9 | 0.59 | 1.03 | 0.5 | 0.59 | 0.52 | 0.78 | 0.86 | 0.77 | 0.88 | 0.85 | 0.9 | 0.96 | 1.03 | 1.03 |
RSquared | NA | 0.53 | 0.65 | 0.65 | 0.74 | 0.81 | 0.79 | 0.73 | 0.42 | 0.69 | 0.42 | 0.82 | 0.9 | 0.85 | 0.91 | 0.92 | 0.96 | 0.97 | 0.96 | 0.94 |
Yield(%) | N/A | 1.7 | 6.6 | 8.3 | 8.8 | N/A | 0.1 | 1.1 | 6.4 | 12.7 | 13.7 | 6.5 | 6.4 | 20.8 | 13.6 | 10.3 | 1.6 | 0.9 | 1.1 | 0.8 |
Dividend Growth(%) | N/A | -76.9 | -22.6 | -29.2 | N/A | N/A | -92.0 | -78.6 | -58.7 | -1.4 | 120.8 | -3.7 | -73.1 | 64.3 | 41.9 | 497.2 | 100.0 | 5.9 | -15.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
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